NIKKO ASSET MANAGEMENT CO LTD LIST IDFD AU REIT(S&P/ASX200 A-REIT) ETFNIKKO ASSET MANAGEMENT CO LTD LIST IDFD AU REIT(S&P/ASX200 A-REIT) ETFNIKKO ASSET MANAGEMENT CO LTD LIST IDFD AU REIT(S&P/ASX200 A-REIT) ETF

NIKKO ASSET MANAGEMENT CO LTD LIST IDFD AU REIT(S&P/ASX200 A-REIT) ETF

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Nyckeltal

Assets under management (AUM)
‪14.49 B‬JPY
Fund flows (1Y)
‪−864.13 M‬JPY
Dividend yield (indicated)
2.49%
Discount/Premium to NAV
−0.9%

Om NIKKO ASSET MANAGEMENT CO LTD LIST IDFD AU REIT(S&P/ASX200 A-REIT) ETF

Issuer
Sumitomo Mitsui Trust Holdings, Inc.
Brand
Nikko
Expense ratio
0.35%
Inception date
3 mars 2011
Index tracked
S&P/ASX 200 A-REIT Index - AUD
Management style
Passive
ISIN
JP3047340009

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Börsspecifik
Weighting scheme
Börsvärde
Selection criteria
Börsnoterad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 juli 2023
Exposure type
Bonds, Cash & Other
Andelsfond
Bonds, Cash & Other100.00%
Andelsfond99.91%
Likvida medel0.09%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows